 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 8.23% | <0.01% | $74.9M | 100 | $718 | 100 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 4.41% | 4.88% | $40.2M | 113,672 | $35.3M | 123,091 | -9,419-7.65% | Reduce |
 MICROSOFT CORPMSFT |
| 3.8% | 4.68% | $34.6M | 92,639 | $33.9M | 91,505 | +1,134+1.24% | Add |
 AMAZON COM INCAMZN |
| 3.8% | 4.42% | $34.6M | 144,964 | $32.0M | 153,674 | -8,710-5.67% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.57% | 4.01% | $32.5M | 64,819 | $29.0M | 59,015 | +5,804+9.83% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.54% | 4.08% | $32.2M | 64,394 | $29.5M | 61,581 | +2,813+4.57% | Add |
 AMPHENOL CORPAPH |
| 3.51% | — | $31.9M | 180,955 | $0 | 0 | +180,955 | New Buy |
 ASTRAZENECA PLCAZN |
| 3.37% | — | $30.6M | 161,624 | $0 | 0 | +161,624 | New Buy |
| IISHARES COREIJH |
| 3.3% | 3.59% | $30.0M | 389,361 | $26.0M | 384,660 | +4,701+1.22% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.26% | 3.1% | $29.7M | 51,067 | $22.5M | 110,372 | -59,305-53.73% | Reduce |
 APPLE INCAAPL |
| 3.15% | 3.34% | $28.7M | 99,215 | $24.2M | 95,223 | +3,992+4.19% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.1% | 4.43% | $28.2M | 275,475 | $32.0M | 407,423 | -131,948-32.39% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 2.96% | 3.31% | $26.9M | 213,566 | $24.0M | 188,387 | +25,179+13.37% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.92% | 3.11% | $26.6M | 68,657 | $22.5M | 76,888 | -8,231-10.71% | Reduce |
 PEPSICO INCPEP |
| 2.9% | 3.57% | $26.4M | 194,772 | $25.8M | 166,414 | +28,358+17.04% | Add |
 STRYKER CORPORATIONSYK |
| 2.89% | 2.89% | $26.3M | 83,421 | $20.9M | 63,654 | +19,767+31.05% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.81% | 3.32% | $25.5M | 143,331 | $24.0M | 5,705 | +137,626+2,412.38% | Add |
 SYSCO CORP COMSYY |
| 2.75% | 2.48% | $25.0M | 299,057 | $17.9M | 251,274 | +47,783+19.02% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 2.74% | 2.91% | $24.9M | 108,452 | $21.0M | 97,081 | +11,371+11.71% | Add |
 US BANCORPUSB |
| 2.68% | 3.01% | $24.4M | 403,988 | $21.8M | 419,495 | -15,507-3.70% | Reduce |
 VISA INCV |
| 2.67% | 2.86% | $24.3M | 70,879 | $20.7M | 68,412 | +2,467+3.61% | Add |
 GENERAL DYNAMICS CORPGD |
| 2.61% | 3.06% | $23.7M | 67,028 | $22.1M | 64,466 | +2,562+3.97% | Add |
 S&P GLOBAL INCSPGI |
| 2.49% | 2.97% | $22.7M | 55,728 | $21.5M | 50,500 | +5,228+10.35% | Add |
 CARRIER GLOBALCARR |
| 2.43% | 2.4% | $22.1M | 301,813 | $17.3M | 307,924 | -6,111-1.98% | Reduce |
 ANALOG DEVICES INC COMADI |
| 2.41% | 2.93% | $22.0M | 55,283 | $21.2M | 66,623 | -11,340-17.02% | Reduce |
 TJX COS INC NEWTJX |
| 2.37% | 3.06% | $21.6M | 142,656 | $22.2M | 138,826 | +3,830+2.76% | Add |
| AAT&T INCT |
| 2.28% | 1.66% | $20.7M | 1.0M | $12.0M | 413,206 | +587,906+142.28% | Add |
 TRUIST FINL CORPTFC |
| 2.1% | 2.62% | $19.1M | 383,037 | $19.0M | 412,787 | -29,750-7.21% | Reduce |
 ADOBE INC COMADBE |
| 1.48% | 2.13% | $13.5M | 65,887 | $15.4M | 63,409 | +2,478+3.91% | Add |
 LAM RESEARCH CORPLRCX |
| 1.48% | 1.45% | $13.5M | 31,102 | $10.5M | 49,070 | -17,968-36.62% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.05% | 0.94% | $9.6M | 13,230 | $6.8M | 19,891 | -6,661-33.49% | Reduce |
 ASML HLDG NVASML |
| 0.95% | 1.02% | $8.7M | 4,350 | $7.4M | 5,603 | -1,253-22.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.68% | 0.94% | $6.2M | 77,950 | $6.8M | 86,073 | -8,123-9.44% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.62% | $4.6M | 18,214 | $4.5M | 18,261 | -47-0.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.5% | $4.2M | 11,260 | $3.6M | 11,260 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.43% | 0.4% | $4.0M | 11,055 | $2.9M | 10,125 | +930+9.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.24% | $2.2M | 3,213 | $1.8M | 2,928 | +285+9.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.21% | $2.0M | 9,955 | $1.5M | 8,695 | +1,260+14.49% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.22% | 0.2% | $2.0M | 9,257 | $1.5M | 7,655 | +1,602+20.93% | Add |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.23% | $1.7M | 11,543 | $1.7M | 11,493 | +50+0.44% | Add |
| IISHARES TRSHV |
| 0.15% | 0.36% | $1.4M | 12,680 | $2.6M | 23,767 | -11,087-46.65% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.16% | $1.3M | 1,730 | $1.2M | 1,810 | -80-4.42% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.13% | 0.16% | $1.2M | 15,775 | $1.2M | 15,775 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.13% | 0.04% | $1.2M | 2,350 | $305,000 | 850 | +1,500+176.47% | Add |
 ABBVIE INCABBV |
| 0.12% | 0.09% | $1.1M | 4,500 | $652,000 | 3,000 | +1,500+50.00% | Add |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.18% | $1.0M | 7,658 | $1.3M | 7,658 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.11% | 0.13% | $1.0M | 7,972 | $959,000 | 7,972 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.1% | 0.08% | $888,754 | 2,520 | $592,000 | 1,800 | +720+40.00% | Add |
 CISCO SYS INCCSCO |
| 0.1% | 0.08% | $884,239 | 7,528 | $584,000 | 7,528 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.09% | — | $857,479 | 1,145 | $0 | 0 | +1,145 | New Buy |
